Compare HSBC Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
2.81
NAV
₹56.52
₹386.02
Fund Started
07 Aug 2007
27 Apr 2004
Fund Size
₹2412.93 Cr
₹5788.63 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
Exit load of 1% if redeemed less than 12 months
1 Year
6.33%
13.93%
3 Year
20.54%
26.01%
5 Year
20.54%
23.26%
Equity
97.92%
88.75%
Cash
2.08%
11.25%
Top 10 Holdings
NTPC Ltd. | 9.12% |
Bharat Electronics Ltd. | 7.24% |
Larsen & Toubro Ltd. | 6.86% |
Bharti Airtel Ltd. | 6.06% |
Reliance Industries Ltd. | 5.97% |
MTAR Technologies Ltd. | 3.82% |
Ultratech Cement Ltd. | 3.79% |
Hindustan Aeronautics Ltd. | 3.23% |
GE Vernova T&D India Ltd | 3.04% |
Hindalco Industries Ltd. | 3.02% |
NTPC Ltd. | 4.50% |
Larsen & Toubro Ltd. | 4.08% |
Apollo Hospitals Enterprise Ltd. | 3.98% |
Multi Commodity Exchange Of India Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.77% |
Amber Enterprises India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.45% |
Inox India Ltd. | 2.37% |
Hindustan Aeronautics Ltd. | 2.29% |
Coal India Ltd. | 2.25% |
Name
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Start Date
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Description
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
07 Aug 2007
27 Apr 2004
